Portfolio (Quarterly)
Guide ↗
Zullo Investment Group, Inc.
· CIK 0001909760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 9,118.0 | $693K | 0.26% | +194.0 | +2.2% | $76.05 | +8.6% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 3,160.0 | $675K | 0.26% | +26.0 | +0.8% | $213.73 | +77.4% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,010.0 | $657K | 0.25% | +120.0 | +13.5% | $650.34 | +12.2% |
| 44 | TGT | TARGET CORP | Consumer Defensive | 5,364.0 | $650K | 0.25% | +531.0 | +11.0% | $121.21 | +15.8% |
| 45 | CRM | SALESFORCE INC | Technology | 3,302.0 | $616K | 0.23% | +348.0 | +11.8% | $186.68 | -15.2% |
| 46 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,254.0 | $608K | 0.23% | +55.0 | +4.6% | $484.91 | -5.1% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 1,134.0 | $567K | 0.21% | +20.0 | +1.8% | $499.66 | -0.1% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 5,621.0 | $542K | 0.21% | +132.0 | +2.4% | $96.38 | +2.5% |
| 49 | NOW | SERVICENOW INC | Technology | 5,039.0 | $527K | 0.20% | +711.0 | +16.4% | $104.55 | -5.9% |
| 50 | CMI | CUMMINS INC | Industrials | 854.0 | $460K | 0.17% | +32.0 | +3.9% | $538.30 | +27.4% |
| 51 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,405.0 | $439K | 0.17% | +24.0 | +1.0% | $182.45 | +11.8% |
| 52 | PSX | PHILLIPS 66 | Energy | 2,332.0 | $425K | 0.16% | +24.0 | +1.0% | $182.25 | -5.8% |
| 53 | NUE | NUCOR CORP | Basic Materials | 2,191.0 | $371K | 0.14% | +54.0 | +2.5% | $169.14 | +41.8% |
| 54 | ORCL | ORACLE CORP | Technology | 2,428.0 | $357K | 0.14% | +62.0 | +2.6% | $147.14 | +1.0% |
| 55 | VLO | VALERO ENERGY CORP | Energy | 1,390.0 | $344K | 0.13% | +44.0 | +3.3% | $247.25 | +4.9% |
| 56 | ITA | ISHARES TR | — | 1,367.0 | $299K | 0.11% | +317.0 | +30.2% | $218.89 | +8.2% |
| 57 | IXN | ISHARES TR | — | 2,833.0 | $283K | 0.11% | +20.0 | +0.7% | $99.97 | +38.2% |
| 58 | CMCSA | COMCAST CORP NEW | Communication Services | 8,452.0 | $243K | 0.09% | +150.0 | +1.8% | $28.71 | -19.3% |
| 59 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,672.0 | $228K | 0.09% | +49.0 | +1.9% | $85.23 | +8.0% |
| 60 | ADSK | AUTODESK INC | Technology | 948.0 | $227K | 0.09% | +7.0 | +0.7% | $239.40 | -18.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
46.8%
Financial Services
11.7%
Communication Services
11.0%
Consumer Cyclical
9.1%
Industrials
6.5%
Consumer Defensive
5.9%
Healthcare
4.8%
Energy
2.2%
Utilities
1.2%
Basic Materials
0.8%